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Home Depot
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Overview Fund Activity

3,321 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,402 increasing their positions, 1,334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+29
Holders Change %
+0.88%
% of All Funds
52.95%
Holding in Top 10
185
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.5%
% of All Funds
2.95%
New
172
Increased
1,402
Reduced
1,334
Closed
99
Calls
$3.03B
Puts
$3.39B
Net Calls
-$362M
Net Calls Change
-$564M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$508M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
4
Bank of America
Bank of America
North Carolina
+$214M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Comerica Bank
Comerica Bank
Texas
-$558M
3
State Street
State Street
Massachusetts
-$406M
4
BlackRock
BlackRock
New York
-$398M
5
PG
Prostatis Group
Maryland
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPWG
2876
Sage Private Wealth Group
Illinois
$338K +$4.23K +14 +1%
MWP
2877
Madison Wealth Partners
Wisconsin
$337K +$2.11K +7 +0.6%
CSWM
2878
Cassady Schiller Wealth Management
Ohio
$337K +$16.9K +56 +5%
CCA
2879
Cadent Capital Advisors
Oklahoma
$337K +$13.6K +45 +4%
CPIA
2880
Cornell Pochily Investment Advisors
New York
$337K +$4.53K +15 +1%
CH
2881
Canton Hathaway
Rhode Island
$337K – – –
TA
2882
Trellis Advisors
Washington
$337K -$1.21K -4 -0.4%
ATWA
2883
Arbor Trust Wealth Advisors
Michigan
$336K -$15.1K -50 -4%
DCM
2884
DGS Capital Management
New Jersey
$335K +$4.53K +15 +1%
SCA
2885
Stuart Chaussee & Associates
California
$335K – – –
BWA
2886
Beam Wealth Advisors
Louisiana
$335K +$9.97K +33 +3%
MA
2887
MKT Advisors
California
$334K -$5.7K -19 -2%
SAM
2888
Sequent Asset Management
Texas
$334K – – –
GC
2889
Gibson Capital
Pennsylvania
$332K +$604 +2 +0.2%
MS
2890
Maven Securities
Jersey
$332K -$1.64M -5,444 -83%
ODIJL
2891
One Day In July LLC
Vermont
$332K +$332K +1,099 New
FFA
2892
Fortune Financial Advisors
Kansas
$332K +$1.51K +5 +0.5%
OFW
2893
Omnia Family Wealth
Florida
$331K – – –
BBA
2894
Braun-Bostich & Associates
Pennsylvania
$331K -$202K -668 -38%
CWC
2895
Carolinas Wealth Consulting
North Carolina
$330K -$6.52K -260 -2%
EA
2896
Echo45 Advisors
California
$329K -$19.3K -64 -6%
GCA
2897
Genesee Capital Advisors
New York
$329K – – –
AMBIA
2898
Allen Mooney & Barnes Investment Advisors
Georgia
$329K -$5.44K -18 -2%
CFGSD
2899
Compass Financial Group (South Dakota)
South Dakota
$327K -$302 -1 -0.1%
EI
2900
Ellevest Inc
New York
$326K +$63.2K +209 +24%
114 115
116
117 118